10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-15-000030 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | fhlbcin-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$971.16M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$3.11B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$153.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$119.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.72B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.34B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.39B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.60B | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.21M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.34M | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$1.00B | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.21M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$1.35B | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.04M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.13M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$9.97M | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at September 30, 2015 and December 31, 2014, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$14.71B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at September 30, 2015 and December 31, 2014, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$15.09B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.06B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.09B | USD | Point-in-time |
| Advances (includes $15,214 and $15,042 at fair value under fair value option at September 30, 2015 and December 31, 2014, respectively) |
FederalHomeLoanBankAdvances
|
$70.41B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
42.66M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
43.95M | shares | Point-in-time |
| Advances (includes $15,214 and $15,042 at fair value under fair value option at September 30, 2015 and December 31, 2014, respectively) |
FederalHomeLoanBankAdvances
|
$77.32B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
43.95M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
42.66M | shares | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$8.01B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.22B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.79B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$6.99B | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$4.92M | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.72M | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.98B | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.01B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$81.38M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$90.16M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.49M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.28M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$25.37M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$14.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.86M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$99.97B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$110.65B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$106.64B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$729.94M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$755.65M | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$41.23B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$60.09B | USD | Point-in-time |
| Bonds (includes $5,757,546 and $4,209,640 at fair value under fair value option at September 30, 2015 and December 31, 2014, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$44.14B | USD | Point-in-time |
| Bonds (includes $5,757,546 and $4,209,640 at fair value under fair value option at September 30, 2015 and December 31, 2014, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$59.22B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$100.45B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$104.23B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$59.09M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$62.96M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$126.04M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$114.78M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$104.13M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$98.10M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$41.40M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$63.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$183.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$209.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$105.52B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 43,952 shares at September 30, 2015 and 42,665 shares at December 31, 2014 |
CommonStockOtherValueOutstanding
|
$4.27B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 43,952 shares at September 30, 2015 and 42,665 shares at December 31, 2014 |
CommonStockOtherValueOutstanding
|
$4.40B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$549.81M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$529.37M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$196.87M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$159.69M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$746.68M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$689.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-16.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-14.58M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$110.65B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$106.64B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$232.08M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$264.47M | USD | 3 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$78.89M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$93.20M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.73M | USD | 3 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.45M | USD | 3 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$439.00K | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$383.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$21.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$64.00K | USD | 3 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$21.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$62.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$276.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$897.00K | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.21M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$437.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.61M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$6.25M | USD | 3 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.48M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.25M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$17.00K | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$6.00K | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$19.00K | USD | 3 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$6.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.60M | USD | 3 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$817.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$725.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.56M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$241.11M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$81.35M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$261.21M | USD | 3 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$83.86M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$59.29M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$180.78M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$180.57M | USD | 3 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$62.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$683.47M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$697.24M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$237.95M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$228.35M | USD | 1 Quarter |
| Consolidated Obligations - Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$20.94M | USD | 3 Qtrs |
| Consolidated Obligations - Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$15.13M | USD | 1 Quarter |
| Consolidated Obligations - Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$6.24M | USD | 1 Quarter |
| Consolidated Obligations - Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$35.40M | USD | 3 Qtrs |
| Consolidated Obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$137.80M | USD | 1 Quarter |
| Consolidated Obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$420.42M | USD | 3 Qtrs |
| Consolidated Obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$421.79M | USD | 3 Qtrs |
| Consolidated Obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$145.04M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$83.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$190.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$63.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$260.00K | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$3.48M | USD | 3 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$671.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.12M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.92M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$446.39M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$160.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$458.00M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$145.23M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$83.12M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$239.24M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$77.02M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$237.07M | USD | 3 Qtrs |
| Reversal for credit losses |
ReversalOfLoanLossesExpensed
|
- | USD | 1 Quarter |
| Reversal for credit losses |
ReversalOfLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Reversal for credit losses |
ReversalOfLoanLossesExpensed
|
- | USD | 1 Quarter |
| Reversal for credit losses |
ReversalOfLoanLossesExpensed
|
$900.00K | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER REVERSAL FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.12M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER REVERSAL FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$237.97M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER REVERSAL FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$77.02M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER REVERSAL FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$239.24M | USD | 3 Qtrs |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 1 Quarter |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-9.00K | USD | 3 Qtrs |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 1 Quarter |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-6.00K | USD | 3 Qtrs |
| Net (losses) gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-1.71M | USD | 3 Qtrs |
| Net (losses) gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-159.00K | USD | 1 Quarter |
| Net (losses) gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-101.00K | USD | 1 Quarter |
| Net (losses) gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$1.12M | USD | 3 Qtrs |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.39M | USD | 1 Quarter |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$89.00K | USD | 1 Quarter |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.34M | USD | 3 Qtrs |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$12.97M | USD | 3 Qtrs |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$3.25M | USD | 1 Quarter |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$9.56M | USD | 3 Qtrs |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$2.80M | USD | 1 Quarter |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$7.77M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.63M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$830.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.22M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.05M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$9.37M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.85M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$3.78M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.04M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$29.61M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.60M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$27.33M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.79M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.06M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.48M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$15.20M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.75M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.68M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.03M | USD | 3 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.62M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.19M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.36M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.15M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.48M | USD | 3 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.23M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.24M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$364.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.22M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$562.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$17.42M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$18.82M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$51.18M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$55.54M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$200.64M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.49M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$206.74M | USD | 3 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.58M | USD | 1 Quarter |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$7.06M | USD | 1 Quarter |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$20.41M | USD | 3 Qtrs |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$20.87M | USD | 3 Qtrs |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$6.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$62.42M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$185.88M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.75M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$180.23M | USD | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$62.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$185.88M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.75M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$180.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$23.86M | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-136.00K | USD | 3 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-13.43M | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-9.00K | USD | 3 Qtrs |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-6.00K | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-1.71M | USD | 3 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$1.12M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$794.00K | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$4.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.77M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.36M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.63M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$12.28M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.86M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$33.82M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.22M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$27.87M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$69.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$255.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$208.10M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-28.75M | USD | 3 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$27.57M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.55B | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$619.00M | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.21B | USD | 3 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-865.00M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.20M | USD | 3 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$622.00K | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$177.00K | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$125.00K | USD | 3 Qtrs |
| Net decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-40.00M | USD | 3 Qtrs |
| Net decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-350.00M | USD | 3 Qtrs |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-1.39M | USD | 3 Qtrs |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$6.57M | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.56B | USD | 3 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.97B | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$561.79M | USD | 3 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.34B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$811.09B | USD | 3 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$748.39B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$755.30B | USD | 3 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$817.32B | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$794.54M | USD | 3 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.09B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$2.14B | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$895.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.58B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.19B | USD | 3 Qtrs |
| Net increase (decrease) in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-163.04M | USD | 3 Qtrs |
| Net increase (decrease) in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$24.41M | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$18.67M | USD | 3 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$22.82M | USD | 3 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$210.13B | USD | 3 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$208.01B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$35.65B | USD | 3 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$16.07B | USD | 3 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$209.34B | USD | 3 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$191.28B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$31.12B | USD | 3 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$36.89B | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$152.16M | USD | 3 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$48.33M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$23.41M | USD | 3 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$27.41M | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$497.88M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$133.80M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$128.26M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.79B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.37B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-2.14B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-7.74B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$971.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.60B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$861.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$971.16M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.60B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$861.12M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$473.74M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$465.37M | USD | 3 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$14.84M | USD | 3 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$19.79M | USD | 3 Qtrs |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$152.16M | USD | 3 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$48.33M | USD | 3 Qtrs |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$497.88M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$23.53M | USD | 3 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$17.11M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$181.74M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$187.89M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$63.21M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.49M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$128.26M | USD | 3 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$133.80M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.13B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$62.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$185.88M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.75M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$180.23M | USD | 3 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.00K | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$54.00K | USD | 3 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.00K | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$130.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-726.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.38M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-757.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.96M | USD | 3 Qtrs |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$743.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$785.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.51M | USD | 3 Qtrs |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.02M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$181.74M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$187.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$63.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.